| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-07 | 1.1681 | 1.4989 | |
| 2025-07-04 | 1.1680 | 1.4988 | |
| 2025-07-03 | 1.1677 | 1.4985 | |
| 2025-07-02 | 1.1675 | 1.4983 | |
| 2025-07-01 | 1.1671 | 1.4979 | |
| 2025-06-30 | 1.1669 | 1.4977 | |
| 2025-06-27 | 1.1669 | 1.4977 | |
| 2025-06-26 | 1.1667 | 1.4975 | |
| 2025-06-25 | 1.1667 | 1.4975 | |
| 2025-06-24 | 1.1668 | 1.4976 | |
| 2025-06-23 | 1.1669 | 1.4977 | |
| 2025-06-20 | 1.1668 | 1.4976 | |
| 2025-06-19 | 1.1668 | 1.4976 | |
| 2025-06-18 | 1.1667 | 1.4975 | |
| 2025-06-17 | 1.1666 | 1.4974 | |
| 2025-06-16 | 1.1664 | 1.4972 | |
| 2025-06-13 | 1.1663 | 1.4971 | |
| 2025-06-12 | 1.1662 | 1.4970 | |
| 2025-06-11 | 1.1663 | 1.4971 | |
| 2025-06-10 | 1.1661 | 1.4969 |